Growing Where Technology Matters Most

Strong Balance Sheet & Cash Flow Financial Metric ($M) Q3-22 Q4-22 Q3-23 to Support Growth Plans Net cash¹ 390.4 429.6 523.6 Operating Cash Flow 34.7 38.2 40.1 1 As of end of period. Net cash includes cash and cash equivalents, short-term bank deposits and marketable securities 25 25

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